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International Hair Cosmetics Limited

03150196

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

3 ACORN BUSINESS CENTRE, PORTSMOUTH, PO6 3TH
Incorporated 24/01/1996

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

46450
Wholesale of perfume and cosmetics
72110
Research and experimental development on biotechnology

Officers

Eric Bailey

secretary · Since 24/01/1996

BRITISH · UNITED KINGDOM · Age 76

Also on 7 other boards

Mr Eric John Bailey

director · Since 24/01/1996

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Douglas John Bailey

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Tristan Richard Pattison

director · Since 02/10/2017

GENERAL MANAGER

BRITISH,CANADIAN · ENGLAND · Age 45

Also on 5 other boards

Claire Bailey

director · Since 02/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Ross Alex Jones

director · Since 17/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Jennifer Bailey

50–75% shares
50–75% votes

British · England · Age 76

3 Acorn Business Centre, Portsmouth, PO6 3TH

Notified 06/04/2016

Mr Eric John Bailey

50–75% shares
50–75% votes

British · England · Age 76

3 Acorn Business Centre, Portsmouth, PO6 3TH

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/10/2011Registered 12/10/2011
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 13/01/2006Registered 14/01/2006
charge
outstanding

MIDLAND BANK PLC

Created 13/05/1998Registered 19/05/1998
charge
outstanding

GRIFFIN CREDIT SERVICES LIMITED

Created 24/04/1998Registered 28/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1997Registered 25/03/1997Satisfied 28/05/1998

CompanyRankvs 215+ SIC 46450 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£256k

Cash in the bank

Profit Before Tax

£137k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.6M

Fixed Assets

£343k

Debtors

£2.9M

Cost of Sales

£5.7M

Admin Expenses

£2.6M

Profit After Tax

£4k

0avg. employees-63

Tax at Year End

Corp tax£140k
Dividends paid-£382k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£216k
Bank loans & overdrafts£189k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69-£152k
20242.11-£275k
20232.92-£53k
20222.26

Derived from filed accounts. Not audited figures.